TOKYO, Jul 01 (Pulse News Wire) – Simplex WTI ETF released the daily disclosure for 6 listed ETFs. Combined assets under management totaled ¥45.93 billion.
| Fund | Ticker | Net Assets | NAV/Unit | Units |
|---|---|---|---|---|
| ETF | — | ¥14.33 billion | ¥4,415.89 | 3.25 million units |
| TOPIX ETF | — | ¥24.80 billion | ¥961.80 | 25.78 million units |
| ETF | — | ¥1.64 billion | ¥5,850.06 | 280,000 units |
| ETF | — | ¥968.40 million | ¥9,494.13 | 102,000 units |
| TOPIX ETF | — | ¥3.90 billion | ¥112.75 | 34.57 million units |
| ETF | — | ¥295.74 million | ¥1,907.98 | 155,000 units |
This disclosure is part of the daily reporting requirements for listed ETFs in Japan, providing investors with current NAV information for portfolio valuation and arbitrage purposes.
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